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Institutional Investment Manager
CHICAGO TRUST CO NA
CHICAGO TRUST CO NA (CIK: 0001601539). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001601539-17-000003) filed in 2017.01.18
#
Name
Shares
Value ($)
%
Options
Notes
51 SOUTHERN CO 2,290 113 0.05%
52 SHERWIN WILLIAMS CO 4,096 1,101 0.48%
53 SEMPRA ENERGY 70 7 0.00%
54 SEMPRA ENERGY 4,000 403 0.17%
55 SELECT SECTOR SPDR TR 3,245 168 0.07%
56 SELECT SECTOR SPDR TR 5,316 257 0.11%
57 SELECT SECTOR SPDR TR 2,823 146 0.06%
58 SELECT SECTOR SPDR TR 1,931 120 0.05%
59 SELECT SECTOR SPDR TR 5,872 284 0.12%
60 SELECT SECTOR SPDR TR 2,820 175 0.08%
61 SCHLUMBERGER LTD 5,318 446 0.19%
62 SCHLUMBERGER LTD 23,575 1,979 0.86%
63 ROYAL DUTCH SHELL PLC 34,330 1,867 0.81%
64 ROYAL DUTCH SHELL PLC 7,675 417 0.18%
65 RAYTHEON CO 3,655 519 0.23%
66 RAYTHEON CO 2,135 303 0.13%
67 QUALCOMM INC 6,850 447 0.19%
68 QUALCOMM INC 34,203 2,230 0.97%
69 PUBLIC SVC ENTERPRISE GRP IN 4,005 176 0.08%
70 PUBLIC SVC ENTERPRISE GRP IN 29,705 1,303 0.57%
71 PRUDENTIAL FINL INC 730 76 0.03%
72 PRUDENTIAL FINL INC 19,093 1,987 0.86%
73 PROCTER AND GAMBLE CO 9,105 766 0.33%
74 PROCTER AND GAMBLE CO 22,237 1,870 0.81%
75 PRAXAIR INC 1,300 152 0.07%
76 PRAXAIR INC 1,275 149 0.06%
77 PINNACLE WEST 35 3 0.00%
78 PINNACLE WEST 4,000 312 0.14%
79 PHILLIPS 66 19,713 1,703 0.74%
80 PHILLIPS 66 2,468 213 0.09%
81 PHILIP MORRIS INTL INC 3,491 319 0.14%
82 PHILIP MORRIS INTL INC 25,391 2,323 1.01%
83 PFIZER INC 51,271 1,665 0.72%
84 PFIZER INC 17,974 584 0.25%
85 PEPSICO INC 35,283 3,692 1.60%
86 PEPSICO INC 11,343 1,187 0.52%
87 PARKER HANNIFIN CORP 16,336 2,287 0.99%
88 PARKER HANNIFIN CORP 2,080 291 0.13%
89 ORACLE CORP 4,655 179 0.08%
90 ORACLE CORP 66,724 2,566 1.11%
91 ONEOK INC NEW 4,000 230 0.10%
92 OFFICE DEPOT INC 20,720 94 0.04%
93 OFFICE DEPOT INC 10,997 50 0.02%
94 OCCIDENTAL PETE CORP DEL 9,712 692 0.30%
95 OCCIDENTAL PETE CORP DEL 2,190 156 0.07%
96 NORTHROP GRUMMAN CORP 3,300 768 0.33%
97 NORTHROP GRUMMAN CORP 1,200 279 0.12%
98 NORFOLK SOUTHERN CORP 16,283 1,760 0.76%
99 NORFOLK SOUTHERN CORP 1,139 123 0.05%
100 NORDSON CORP 2,000 224 0.10%
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